Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Donnelley Financial Solutions
DFIN
$1.47B
| $1.71M | ﹤0.01% |
100,636
+66,567
| +195% | +$1.13M |
|
2552
Upstart Holdings
UPST
$6.46B
| $1.71M | ﹤0.01% |
+41,910
| New | +$1.71M |
|
2553
ACI Worldwide
ACIW
$5.1B
| $1.71M | ﹤0.01% |
44,386
-60,935
| -58% | -$2.34M |
|
|
BPMC
2554
DELISTED
Blueprint Medicines
BPMC
| $1.71M | ﹤0.01% |
15,202
-202,448
| -93% | -$22.7M |
|
|
CNR
2555
Core Natural Resources, Inc.
CNR
$3.98B
| $1.7M | ﹤0.01% |
+236,244
| New | +$1.7M |
|
2556
Banco Macro
BMA
$2.8B
| $1.7M | ﹤0.01% |
109,211
-204,507
| -65% | -$3.18M |
|
2557
First Hawaiian
FHB
$3.13B
| $1.7M | ﹤0.01% |
71,964
-6,565
| -8% | -$155K |
|
|
KRON
2558
DELISTED
Kronos Bio
KRON
| $1.7M | ﹤0.01% |
+56,828
| New | +$1.7M |
|
2559
America's Car Mart
CRMT
$279M
| $1.7M | ﹤0.01% |
+15,431
| New | +$1.7M |
|
|
CMO
2560
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | ﹤0.01% |
291,603
-46,446
| -14% | -$270K |
|
|
AMK
2561
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.69M | ﹤0.01% |
69,887
+34,022
| +95% | +$823K |
|
|
MILE
2562
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.69M | ﹤0.01% |
+108,750
| New | +$1.69M |
|
2563
New Fortress Energy
NFE
$569M
| $1.69M | ﹤0.01% |
31,539
-37,722
| -54% | -$2.02M |
|
|
UNIT
2564
Uniti Group
UNIT
$1.62B
| $1.69M | ﹤0.01% |
143,987
-970,545
| -87% | -$11.4M |
|
|
CSPR
2565
DELISTED
Casper Sleep Inc.
CSPR
| $1.68M | ﹤0.01% |
273,837
+208,542
| +319% | +$1.28M |
|
|
FFG
2566
DELISTED
FBL Financial Group
FFG
| $1.68M | ﹤0.01% |
32,024
-82,320
| -72% | -$4.32M |
|
2567
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.67M | ﹤0.01% |
+48,233
| New | +$1.67M |
|
2568
Colliers International
CIGI
$8.42B
| $1.67M | ﹤0.01% |
+18,733
| New | +$1.67M |
|
2569
CRA International
CRAI
$1.35B
| $1.67M | ﹤0.01% |
32,796
+10,838
| +49% | +$552K |
|
2570
Bain Capital Specialty
BCSF
$944M
| $1.67M | ﹤0.01% |
137,562
+104,651
| +318% | +$1.27M |
|
2571
California Resources
CRC
$4.69B
| $1.66M | ﹤0.01% |
+70,523
| New | +$1.66M |
|
2572
Unisys
UIS
$285M
| $1.66M | ﹤0.01% |
+84,437
| New | +$1.66M |
|
|
GRA
2573
DELISTED
W.R. Grace & Co.
GRA
| $1.66M | ﹤0.01% |
30,289
-67,041
| -69% | -$3.67M |
|
|
ALEX
2574
Alexander & Baldwin
ALEX
$1.33B
| $1.66M | ﹤0.01% |
96,398
-45,697
| -32% | -$785K |
|
|
NEWR
2575
DELISTED
New Relic, Inc.
NEWR
| $1.65M | ﹤0.01% |
25,216
-68,736
| -73% | -$4.49M |
|